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XOMA Royalty (XOMA) Cash from Operations: 2015-2025

Historic Cash from Operations for Royalty (XOMA) over the last 11 years, with Sep 2025 value amounting to -$296,000.

  • Royalty's Cash from Operations rose 96.57% to -$296,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 137.02%. This contributed to the annual value of -$13.7 million for FY2024, which is 24.29% up from last year.
  • Latest data reveals that Royalty reported Cash from Operations of -$296,000 as of Q3 2025, which was down 104.57% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, Royalty's Cash from Operations registered a high of $30.6 million during Q4 2021, and its lowest value of -$8.6 million during Q3 2024.
  • For the 3-year period, Royalty's Cash from Operations averaged around -$2.1 million, with its median value being -$2.9 million (2024).
  • In the last 5 years, Royalty's Cash from Operations crashed by 388.01% in 2023 and then spiked by 144.43% in 2025.
  • Quarterly analysis of 5 years shows Royalty's Cash from Operations stood at $30.6 million in 2021, then crashed by 112.69% to -$3.9 million in 2022, then decreased by 0.95% to -$3.9 million in 2023, then increased by 26.08% to -$2.9 million in 2024, then skyrocketed by 96.57% to -$296,000 in 2025.
  • Its last three reported values are -$296,000 in Q3 2025, $6.5 million for Q2 2025, and $2.2 million during Q1 2025.